Position Overview
We are seeking a Treasury Manager to join the Finance department in a critical role responsible for overseeing cash management, forecasting, liquidity planning, foreign exchange exposure, and treasury operations. This individual will play a key role in supporting executive leadership, lenders, and the Board through accurate reporting, financial modeling, and proactive cash management strategies.
Responsibilities
- Own the company’s 13-week and long-term cash flow forecasting process
- Prepare daily, weekly, and monthly cash flow reports for executive leadership, lenders, and the Board
- Develop, maintain, and continuously improve Excel-based cash forecasting and liquidity models
- Ensure the accuracy, integrity, and governance of all cash reporting
- Analyze forecast variances and identify key cash flow drivers
- Manage multi-currency cash positions and foreign exchange exposure
- Lead hedging activities and foreign exchange risk management
- Coordinate intercompany funding, settlements, and cash movements
- Partner with Accounts Receivable (AR) and Accounts Payable (AP) teams to optimize working capital and cash conversion
- Manage banking relationships, debt facilities, and covenant reporting
- Identify process improvements and automation opportunities for treasury reporting
- Manage the Nilus cash flow tool and coordinate actuals and forecast updates with the team
- Maintain treasury policies, procedures, and internal control documentation
- Support internal, external, and lender audits
- Accounts Receivable & Collections Management:
- Own the collections process, including aging reviews, escalations, and dispute resolution
- Conduct credit risk assessments and manage customer credit limits using Creditsafe
- Provide recommendations for bad debt write-offs and reserve requirements
- Govern customer payment terms and collection policies
Requirements
- Minimum of 5 years of relevant experience in treasury, finance, or cash management
- Strong finance background
- Advanced Excel skills with the ability to build and manage complex financial models
- Experience using AI tools such as Claude
- Strong attention to detail
- Excellent communication skills with the ability to collaborate effectively with Business Unit leaders
- Experience managing multi-currency environments and FX risk preferred
- Bilingual fluency in French and English preferred
Benefits
We are a rapidly growing team of diverse individuals passionate about performance, technology, and customer satisfaction. We are a work-from-anywhere company wherein most of our staff globally work remotely! What matters to us is not “where” you work, but “what” you deliver! OSF Digital places a key emphasis on work-life balance, employee satisfaction, and we strive to create a company culture that is innovative and open while empowering individuals to contribute in ways that positively impact us all.
OSF Digital is proud to be an equal opportunity employer, where you can bring your whole self to work. Join an inclusive and passionate community of professionals who help bring about digital transformation for businesses around the world. At OSF Digital, we welcome all individuals and do not discriminate on the basis of gender identity and expression, race, ethnicity, disability, sexual orientation, color, religion, national origin, age, marital status, or any other protected category in any of the jurisdictions in which we conduct business. The company will provide accommodations to applicants, including those with disabilities, during the recruitment process, in accordance with applicable laws.
This role has been categorized as a Remote position. “Remote” employees do not have a permanent corporate office workplace and, instead, work from a physical location of their choice which must be identified to OSF Digital. Employees may live anywhere in Canada, with limited exceptions. In certain cases, an employee in a remote-designated job may need to live in a specific region or time zone to support customers or clients as part of their role. Generally, the standard base pay range for this role is CA$80,000 to $90,000 annually. This base pay range is specific to certain locations and may not be applicable to other locations. In addition to a competitive base salary this position is also eligible for competitive benefits. Actual amounts will vary depending on overall profile, experience, and location.
Skills Required
- Minimum 5 years relevant experience in treasury, finance, or cash management
- Strong finance background
- Advanced Excel skills with ability to build and manage complex financial models
- Experience using AI tools such as Claude
- Strong attention to detail
- Excellent communication skills and ability to collaborate with Business Unit leaders
- Experience managing multi-currency environments and FX risk
- Bilingual fluency in French and English
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What We Do
OSF Digital is a top digital transformation and leading global commerce solutions company, known for its expertise in data-driven AI-powered Salesforce multi-cloud solutions, enterprise CRM, CMS, OMS, connected commerce, online shop management, and cloud application development. Our agile approach allows us to scale global growth quickly, and deliver innovative solutions across channels, devices and locales to enterprises and emerging businesses across B2B and B2C sectors. As a certified Salesforce partner, we are consistently recognized for our innovative solutions, exemplifying our unwavering commitment to advancing digital transformation. Notable awards include the 2023 Salesforce Partner Innovation Award in Emerging Technology - Customer 360 and the 2022 Salesforce Commerce Cloud Partner of the Year for Best Go Faster with Commerce. Our core values—OneTeam, ResultsAnywhere, Outperform, OSFExcellence, Driven By Change, and OSF Strong—guide our client, partner, employee, and community engagements, underpinning our commitment to excellence and continuous innovation. Acknowledged for our dedication to our team's well-being and commitment to cultivating an environment where innovative ideas thrive, we're honored to be a Great Place to Work® Certified™ organization in ASEAN and ANZ and listed among Fast Company's The 50 Best Workplaces for Innovators. We’re proud to celebrate our 20th anniversary with a team of over 2200 employees working from anywhere, and operating in various locations worldwide, including Canada, the U.S., the UK, France, Germany, Brazil, Spain, Romania, Turkey, Ukraine, Colombia, Australia, New Zealand, and Japan. Ultimately, OSF Digital Foundation is actively involved in philanthropic, cultural, and educational activities to help people in the communities where OSF operates to build a better life. For more information about our services and expertise, or to speak with a digital transformation specialist, please visit osf.digital
